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| Name: |
BILL & MELINDA GATES FOUNDATION TRUST |
| City: |
KIRKLAND |
| State: |
WA |
| Zip: |
98033 |
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data |
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| Holdings
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20 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNI |
Canadian National Railway (... |
3 |
- |
$121.96 |
$6,887,889,000 |
54,826,786 |
16.29% |
948,503,000 |
0 |
7.72 |
Railroads |
|
|
WM |
Waste Management Inc |
4 |
- |
$207.16 |
$6,310,471,000 |
35,234,344 |
14.92% |
939,348,000 |
0 |
8.34 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$335.44 |
$2,174,243,000 |
7,353,614 |
5.14% |
166,706,000 |
0 |
1.354 |
Farm & Construction M... |
|
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ECL |
Ecolab Inc |
7 |
- |
$226.76 |
$1,034,999,000 |
5,218,044 |
2.45% |
151,062,000 |
0 |
1.828 |
Cleaning Products |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
8 |
- |
$97.57 |
$588,161,000 |
6,214,719 |
1.39% |
100,678,000 |
0 |
2.958 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$477,705,000 |
3,030,159 |
1.13% |
-6,908,000 |
0 |
0.107 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
10 |
- |
$262.03 |
$388,148,000 |
1,534,362 |
0.92% |
-18,335,000 |
0 |
0.586 |
AirDelivery & Freight... |
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|
BIN |
Waste Connections, Inc |
11 |
- |
$163.36 |
$320,807,000 |
2,149,175 |
0.76% |
32,173,000 |
0 |
0.816 |
Waste Management |
|
|
SDGR |
Schrodinger, Inc. |
12 |
- |
$23.19 |
$249,944,000 |
6,981,664 |
0.59% |
52,572,000 |
0 |
12.396 |
N/A |
|
|
CCI |
Crown Castle International ... |
13 |
- |
$96.44 |
$163,578,000 |
1,420,072 |
0.39% |
32,889,000 |
0 |
0.329 |
Integrated Telecommun... |
|
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CPNG |
Coupang, Inc. |
14 |
- |
$0.00 |
$149,726,000 |
9,248,045 |
0.35% |
-7,491,000 |
0 |
0.601 |
N/A |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$147.22 |
$118,723,000 |
755,089 |
0.28% |
1,027,000 |
0 |
0.106 |
AirDelivery & Freight... |
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BUD |
Anheuser-Busch InBev SA |
16 |
- |
$59.89 |
$110,048,000 |
1,703,000 |
0.26% |
15,872,000 |
0 |
0.086 |
Beverage - Brewers |
|
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MSG |
Madison Square Garden Co |
17 |
- |
$183.31 |
$107,717,000 |
592,406 |
0.25% |
3,276,000 |
0 |
0.318 |
N/A |
|
|
KHC |
Kraft Heinz Co |
18 |
- |
$36.72 |
$96,984,000 |
2,622,600 |
0.23% |
8,760,000 |
0 |
0.215 |
N/A |
|
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DHR |
Danaher Corp |
19 |
- |
$246.84 |
$86,290,000 |
373,000 |
0.2% |
-6,251,000 |
0 |
0.053 |
General Building Mate... |
|
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HRL |
Hormel Foods Corp |
20 |
- |
$35.42 |
$70,491,000 |
2,195,290 |
0.17% |
-12,996,000 |
0 |
0.407 |
Meat Products |
|
|
CVNA |
Carvana Co. |
21 |
- |
$116.50 |
$27,529,000 |
520,000 |
0.07% |
5,699,000 |
0 |
0.445 |
N/A |
|
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ONON |
On Holding AG |
22 |
- |
$32.74 |
$13,485,000 |
500,000 |
0.03% |
-425,000 |
0 |
0.167 |
N/A |
|
|
VRM |
Vroom, Inc. |
24 |
- |
$0.00 |
$1,506,000 |
2,500,000 |
0% |
-1,294,000 |
0 |
1.92 |
N/A |
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